Fund holdings · Global X S&P 500 Christian Values ETF

CHRI holdings: 466 positions

CHRI held 466 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.51%; the top 10 are 37.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.51%466 positionsPRU 0.07%

37.8%

top 10 together

7.51%

largest position

451

positions under 1%

The largest 250 of 466 positions

150 of 250 · click a column to sort

CHRI’s 466 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 466. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.51%
2	Apple Inc.		7.01%
3	Microsoft Corp	MSFT	5.33%
4	Amazon.com, Inc.		4.17%
5	Alphabet Inc	GOOGL	3.28%
6	Broadcom Inc	AVGO	2.85%
7	Alphabet Inc	GOOG	2.65%
8	Meta Platforms Inc	META	1.92%
9	JPMorgan Chase & Co	JPM	1.53%
10	Berkshire Hathaway Inc.		1.52%
11	Micron Technology Inc	MU	1.43%
12	Tesla Inc	TSLA	1.37%
13	AbbVie Inc	ABBV	1.35%
14	Advanced Micro Devices, Inc.		1.20%
15	ExxonMobil Holdings Corp	XOM	1.00%
16	Visa Inc	V	0.99%
17	Walmart Inc	WMT	0.90%
18	Costco Wholesale Corp	COST	0.78%
19	Mastercard Inc	MA	0.75%
20	Cisco Systems Inc	CSCO	0.71%
21	Intel Corp	INTC	0.66%
22	Bank of America Corporation		0.66%
23	General Electric Co	GE	0.65%
24	Caterpillar Inc	CAT	0.65%
25	Thermo Fisher Scientific Inc	TMO	0.65%
26	Amgen Inc.		0.64%
27	Coca-Cola Co/The	KO	0.62%
28	Applied Materials, Inc.		0.62%
29	Procter & Gamble Co/The	PG	0.62%
30	Chevron Corp	CVX	0.57%
31	Lam Research Corp	LRCX	0.56%
32	Abbott Laboratories		0.56%
33	Home Depot Inc/The	HD	0.52%
34	Gilead Sciences Inc	GILD	0.49%
35	Goldman Sachs Group Inc/The	GS	0.48%
36	Netflix Inc	NFLX	0.47%
37	GE Vernova Inc	GEV	0.46%
38	Palantir Technologies Inc	PLTR	0.44%
39	Palo Alto Networks Inc	PANW	0.42%
40	Morgan Stanley	MS	0.41%
41	CVS Health Corp	CVS	0.41%
42	Texas Instruments Inc	TXN	0.39%
43	Intuitive Surgical Inc	ISRG	0.38%
44	Danaher Corp	DHR	0.37%
45	KLA Corp	KLAC	0.37%
46	Citigroup Inc	C	0.37%
47	Pepsico, Inc.	PEP	0.35%
48	Stryker Corp	SYK	0.34%
49	Linde PLC	LIN	0.34%
50	Oracle Corp	ORCL	0.34%
51	Medtronic PLC	MDT	0.33%
52	International Business Machines Corp	IBM	0.33%
53	McKesson Corp	MCK	0.31%
54	Verizon Communications Inc	VZ	0.31%
55	Amphenol Corporation		0.31%
56	McDonald's Corp	MCD	0.30%
57	Seagate Technology Holdings PLC	STX	0.30%
58	Union Pacific Corp	UNP	0.30%
59	The Boeing Company		0.30%
60	Crowdstrike Holdings Inc	CRWD	0.30%
61	Western Digital Corp	WDC	0.29%
62	American Express Company		0.29%
63	Arista Networks, Inc.		0.29%
64	Eaton Corp PLC	ETN	0.28%
65	NextEra Energy Inc	NEE	0.28%
66	Charles Schwab Corp/The	SCHW	0.28%
67	Welltower Inc	WELL	0.28%
68	Analog Devices, Inc.		0.28%
69	Sandisk Corp	SNDK	0.27%
70	TJX Cos Inc/The	TJX	0.27%
71	Walt Disney Co/The	DIS	0.26%
72	Deere & Co	DE	0.26%
73	Blackrock Inc	BLK	0.26%
74	Marvell Technology Inc	MRVL	0.25%
75	AT&T Inc	T	0.25%
76	Uber Technologies Inc	UBER	0.25%
77	Elevance Health, Inc.		0.25%
78	QUALCOMM Inc	QCOM	0.24%
79	Booking Holdings Inc	BKNG	0.23%
80	Salesforce Inc	CRM	0.23%
81	ConocoPhillips	COP	0.23%
82	Prologis Inc	PLD	0.23%
83	Cigna Group/The	CI	0.22%
84	Parker-Hannifin Corp	PH	0.22%
85	Capital One Financial Corp	COF	0.21%
86	Boston Scientific Corp	BSX	0.21%
87	Chubb Limited	CB	0.20%
88	S&P Global Inc	SPGI	0.20%
89	Progressive Corp/The	PGR	0.20%
90	Howmet Aerospace Inc	HWM	0.20%
91	Starbucks Corp	SBUX	0.19%
92	Automatic Data Processing, Inc.		0.18%
93	Cencora Inc	COR	0.18%
94	Dell Technologies Inc	DELL	0.18%
95	Lowe's Cos Inc	LOW	0.18%
96	ServiceNow Inc	NOW	0.18%
97	Quanta Services Inc	PWR	0.18%
98	The Bank of New York Mellon Corporation		0.17%
99	Trane Technologies PLC	TT	0.17%
100	Corning Inc	GLW	0.17%
101	Equinix Inc	EQIX	0.17%
102	Cardinal Health Inc	CAH	0.16%
103	AppLovin Corp	APP	0.16%
104	CSX Corporation	CSX	0.16%
105	Southern Co/The	SO	0.16%
106	Vertiv Holdings Co	VRT	0.16%
107	PNC Financial Services Group Inc/The	PNC	0.16%
108	3M Co	MMM	0.16%
109	US Bancorp	USB	0.16%
110	CME Group Inc	CME	0.16%
111	Newmont Corp	NEM	0.16%
112	Adobe Inc	ADBE	0.16%
113	Fortinet Inc	FTNT	0.16%
114	Johnson Controls International plc	JCI	0.16%
115	Accenture PLC	ACN	0.16%
116	Blackstone Inc	BX	0.15%
117	Cummins Inc	CMI	0.15%
118	Edwards Lifesciences Corp	EW	0.15%
119	Duke Energy Corp	DUK	0.15%
120	Waste Management Inc	WM	0.15%
121	Mondelez International, Inc.	MDLZ	0.15%
122	Marsh & McLennan Cos Inc	MRSH	0.15%
123	Emerson Electric Co	EMR	0.15%
124	Valero Energy Corp	VLO	0.14%
125	Cadence Design Systems Inc	CDNS	0.14%
126	Marathon Petroleum Corp	MPC	0.14%
127	Freeport-McMoRan Inc	FCX	0.14%
128	Intercontinental Exchange Inc	ICE	0.14%
129	Becton, Dickinson and Company		0.14%
130	Datadog Inc	DDOG	0.14%
131	Williams Cos Inc/The	WMB	0.14%
132	American Tower Corp	AMT	0.14%
133	United Parcel Service Inc	UPS	0.14%
134	Colgate-Palmolive Co	CL	0.14%
135	Intuit Inc	INTU	0.14%
136	Comcast Corp	CMCSA	0.13%
137	IDEXX Laboratories Inc	IDXX	0.13%
138	Phillips 66	PSX	0.13%
139	Humana Inc	HUM	0.13%
140	Honeywell International Inc	HON	0.13%
141	Norfolk Southern Corp	NSC	0.13%
142	Illinois Tool Works Inc	ITW	0.13%
143	Constellation Energy Corp	CEG	0.13%
144	Monster Beverage Corp	MNST	0.13%
145	The Travelers Companies, Inc.	TRV	0.13%
146	Aon PLC	AON	0.13%
147	Simon Property Group Inc	SPG	0.13%
148	Marriott International Inc/MD	MAR	0.13%
149	Ross Stores Inc	ROST	0.13%
150	General Motors Co	GM	0.13%
151	TransDigm Group Inc	TDG	0.13%
152	T-Mobile US Inc	TMUS	0.13%
153	Royal Caribbean Cruises Ltd	RCL	0.12%
154	EOG Resources Inc	EOG	0.12%
155	United Rentals Inc	URI	0.12%
156	PACCAR Inc	PCAR	0.12%
157	IQVIA Holdings Inc	IQV	0.12%
158	Cintas Corp	CTAS	0.12%
159	Agilent Technologies Inc	A	0.12%
160	Sherwin-Williams Co/The	SHW	0.12%
161	Target Corp	TGT	0.12%
162	Synopsys Inc	SNPS	0.12%
163	O'Reilly Automotive, Inc.	ORLY	0.12%
164	SLB Ltd	SLB	0.12%
165	FedEx Corp	FDX	0.12%
166	DoorDash Inc	DASH	0.12%
167	KKR & Co Inc	KKR	0.11%
168	Honeywell Aerospace Inc	HONA	0.11%
169	Moody's Corp	MCO	0.11%
170	Waters Corp	WAT	0.11%
171	The Allstate Corporation		0.11%
172	Hilton Worldwide Holdings Inc	HLT	0.11%
173	Ecolab Inc	ECL	0.11%
174	Robinhood Markets Inc	HOOD	0.11%
175	Motorola Solutions Inc	MSI	0.11%
176	Comfort Systems USA Inc	FIX	0.11%
177	Monolithic Power Systems Inc	MPWR	0.11%
178	Arthur J Gallagher & Co	AJG	0.11%
179	American Electric Power Company, Inc.		0.11%
180	Truist Financial Corporation	TFC	0.10%
181	Digital Realty Trust Inc	DLR	0.10%
182	WW Grainger Inc	GWW	0.10%
183	AIR Products and Chemicals, Inc.		0.10%
184	Warner Bros Discovery Inc	WBD	0.10%
185	Realty Income Corp	O	0.10%
186	Delta Air Lines Inc	DAL	0.10%
187	CRH Plc	CRH	0.10%
188	Zoetis Inc	ZTS	0.10%
189	Airbnb, Inc.		0.10%
190	Kinder Morgan Inc	KMI	0.10%
191	Hewlett Packard Enterprise Co	HPE	0.10%
192	Dexcom Inc	DXCM	0.10%
193	Ametek, Inc.		0.10%
194	Rockwell Automation Inc	ROK	0.10%
195	Aflac Incorporated		0.10%
196	Fastenal Co	FAST	0.10%
197	Apollo Global Management Inc	APO	0.09%
198	Baker Hughes Co	BKR	0.09%
199	GE HealthCare Technologies Inc	GEHC	0.09%
200	Dominion Energy, Inc.	D	0.09%
201	TE Connectivity PLC	TEL	0.09%
202	ResMed Inc	RMD	0.09%
203	Veeva Systems Inc	VEEV	0.09%
204	Biogen Inc	BIIB	0.09%
205	Targa Resources Corp	TRGP	0.09%
206	Nucor Corp	NUE	0.09%
207	Ford Motor Co	F	0.09%
208	ONEOK Inc	OKE	0.09%
209	Lumentum Holdings Inc	LITE	0.09%
210	NXP Semiconductors N.V.	NXPI	0.09%
211	Sempra	SRE	0.09%
212	Mettler-Toledo International Inc	MTD	0.09%
213	Teradyne Inc	TER	0.09%
214	Westinghouse Air Brake Technologies Corp	WAB	0.09%
215	Public Storage	PSA	0.09%
216	Carrier Global Corp	CARR	0.08%
217	MetLife Inc	MET	0.08%
218	Keysight Technologies Inc	KEYS	0.08%
219	State Street Corp	STT	0.08%
220	Fifth Third Bancorp	FITB	0.08%
221	Corteva Inc	CTVA	0.08%
222	PayPal Holdings Inc	PYPL	0.08%
223	Devon Energy Corp	DVN	0.08%
224	Ciena Corp	CIEN	0.08%
225	Coherent Corp.	COHR	0.08%
226	Quest Diagnostics Inc	DGX	0.08%
227	eBay Inc	EBAY	0.08%
228	NIKE Inc	NKE	0.08%
229	Keurig Dr Pepper Inc	KDP	0.08%
230	Labcorp Holdings Inc	LH	0.08%
231	Autodesk, Inc.		0.08%
232	Sysco Corp	SYY	0.08%
233	Autozone, Inc.		0.08%
234	Entergy Corp	ETR	0.08%
235	Xcel Energy Inc.	XEL	0.07%
236	Ameriprise Financial Inc	AMP	0.07%
237	Chipotle Mexican Grill Inc	CMG	0.07%
238	Republic Services Inc	RSG	0.07%
239	Garmin Ltd.	GRMN	0.07%
240	Axon Enterprise Inc	AXON	0.07%
241	West Pharmaceutical Services Inc	WST	0.07%
242	Vistra Corp	VST	0.07%
243	Exelon Corp	EXC	0.07%
244	CBRE Group Inc	CBRE	0.07%
245	Block Inc	XYZ	0.07%
246	Archer-Daniels-Midland Company.		0.07%
247	Carvana Co	CVNA	0.07%
248	EMCOR Group Inc	EME	0.07%
249	Old Dominion Freight Line Inc	ODFL	0.07%
250	Prudential Financial Inc	PRU	0.07%
	Cash and other net assets		0.12%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 466.

The book

FundGlobal X S&P 500 Christian Values ETF

Positions466

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.8%

Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CHRI fund page→Overlap of CHRI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHRI, data as of Jul 31, 2026. https://etfiq.com/funds/chri/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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